MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.71M | 0.21% |
32,973
+1,225
| +4% | +$63.4K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.21% |
18,571
-1,114
| -6% | -$102K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.69M | 0.2% |
30,648
-2,773
| -8% | -$153K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.2% |
15,060
-1,311
| -8% | -$147K |
|
130
AbbVie
ABBV
$375B
| $1.67M | 0.2% |
28,835
+7,079
| +33% | +$409K |
|
131
Southern Company
SO
$101B
| $1.67M | 0.2% |
38,143
+2,887
| +8% | +$126K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.2% |
27,280
-581
| -2% | -$35.4K |
|
133
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.2% |
16,086
+2,610
| +19% | +$269K |
|
134
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.62M | 0.2% |
76,614
+65,393
| +583% | +$1.39M |
|
135
Occidental Petroleum
OXY
$45.2B
| $1.61M | 0.19% |
17,420
+1,091
| +7% | +$101K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $1.6M | 0.19% |
39,751
+647
| +2% | +$26.1K |
|
137
Global X Guru Index ETF
GURU
$54.7M
| $1.58M | 0.19% |
60,102
+8,525
| +17% | +$224K |
|
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.58M | 0.19% |
30,051
+15,316
| +104% | +$805K |
|
139
Global X SuperDividend ETF
SDIV
$953M
| $1.57M | 0.19% |
21,774
+829
| +4% | +$59.6K |
|
140
Oracle
ORCL
$654B
| $1.56M | 0.19% |
40,813
+3,346
| +9% | +$128K |
|
141
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.19% |
19,171
+3,843
| +25% | +$312K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.52M | 0.18% |
22,768
+865
| +4% | +$57.7K |
|
143
United Parcel Service
UPS
$72.1B
| $1.51M | 0.18% |
15,407
+1,539
| +11% | +$151K |
|
144
Amgen
AMGN
$153B
| $1.51M | 0.18% |
10,773
+1,676
| +18% | +$235K |
|
145
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.18% |
41,831
+16,492
| +65% | +$596K |
|
146
Clorox
CLX
$15.5B
| $1.5M | 0.18% |
15,566
+1,912
| +14% | +$184K |
|
147
iShares US Energy ETF
IYE
$1.16B
| $1.49M | 0.18% |
28,952
+25,973
| +872% | +$1.34M |
|
148
PepsiCo
PEP
$200B
| $1.44M | 0.17% |
15,490
+3,421
| +28% | +$318K |
|
149
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.43M | 0.17% |
35,787
+22,305
| +165% | +$894K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $1.42M | 0.17% |
5,903
+776
| +15% | +$187K |
|